Development
STMicroelectronics N.V.
STM
$28.45
$0.160.57%
NYSE
| 12/31/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.21B | 4.38B | 4.39B | 4.26B | 3.96B |
| Total Depreciation and Amortization | 1.56B | 1.48B | 1.39B | 1.30B | 1.22B |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 142.00M | 192.00M | 203.00M | 143.00M | 156.00M |
| Change in Net Operating Assets | 78.00M | 8.00M | -157.00M | -124.00M | -130.00M |
| Cash from Operations | 5.99B | 6.06B | 5.83B | 5.58B | 5.20B |
| Capital Expenditure | -4.44B | -4.30B | -4.10B | -3.80B | -3.55B |
| Sale of Property, Plant, and Equipment | 8.00M | 8.00M | 8.00M | 5.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34B | -789.00M | -1.09B | -442.00M | -1.05B |
| Cash from Investing | -5.77B | -5.08B | -5.17B | -4.24B | -4.59B |
| Total Debt Issued | 329.00M | 2.00M | 200.00M | 200.00M | 200.00M |
| Total Debt Repaid | -169.00M | -165.00M | -148.00M | -148.00M | -134.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00M | -399.00M | -390.00M | -391.00M | -390.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.00M | -217.00M | -214.00M | -217.00M | -212.00M |
| Other Financing Activities | 196.00M | -8.00M | -18.00M | -32.00M | -31.00M |
| Cash from Financing | -267.00M | -787.00M | -570.00M | -588.00M | -567.00M |
| Foreign Exchange rate Adjustments | 5.00M | 5.00M | -4.00M | -8.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00M | 199.00M | 83.00M | 744.00M | 33.00M |